AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$588M
2
+$76.5M
3
+$58M
4
AEM icon
Agnico Eagle Mines
AEM
+$44.3M
5
NVDA icon
NVIDIA
NVDA
+$43M

Top Sells

1
+$212M
2
+$154M
3
+$111M
4
ENB icon
Enbridge
ENB
+$106M
5
CIT
CIT Group Inc.
CIT
+$91M

Sector Composition

1 Financials 22.47%
2 Technology 12.28%
3 Industrials 11.34%
4 Healthcare 8.43%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$825K ﹤0.01%
+12,924
977
$817K ﹤0.01%
6,200
978
$817K ﹤0.01%
36,900
-34,400
979
$815K ﹤0.01%
11,414
-7,200
980
$814K ﹤0.01%
12,266
981
$808K ﹤0.01%
25,980
+7,200
982
$807K ﹤0.01%
16,250
-8,520
983
$806K ﹤0.01%
+13,935
984
$806K ﹤0.01%
3,536
+269
985
$798K ﹤0.01%
101,500
-233,100
986
$793K ﹤0.01%
+5,315
987
$789K ﹤0.01%
9,077
+2,981
988
$783K ﹤0.01%
38,989
989
$783K ﹤0.01%
15,827
+7,714
990
$782K ﹤0.01%
10,248
+1,067
991
$782K ﹤0.01%
8,609
-9,900
992
$775K ﹤0.01%
21,457
993
$775K ﹤0.01%
7,700
-16,600
994
$768K ﹤0.01%
25,400
995
$760K ﹤0.01%
10,955
+3,241
996
$758K ﹤0.01%
11,745
+2,465
997
$755K ﹤0.01%
+75,000
998
$753K ﹤0.01%
18,705
-1,500
999
$747K ﹤0.01%
104,395
-293
1000
$746K ﹤0.01%
10,480
+1,886
38 39
40
41 42